ACH Transmit - Detail   Print this page
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Template Information

Template name:  
Request type: PPD Payment
Company name/ID: Prestige Design / 007619340
Template description: Bonus Pay
Debit account: *4512 - PRESTIGE PAYROLL ACCOUNT
Effective date:
Credit/Destination Accounts

666666668 *7123 Checking Henry Black 1565 $3,000.00
999999992 *4876 Checking John Brown 3485 $2,500.00
777777776 *6654 Savings Linda Gray 4532 $2,000.00
        Total: $7,500.00
Approval History Information

Approval status: 1 of received - Ready to transmit
Action User ID Date Time
Enter Request ADMIN 09:42:27 AM (ET)
Approve Request ADMIN 09:42:27 AM (ET)